WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+14.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$20.1M
(+11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$661K |
| 2 |
Enovix
ENVX
|
$526K |
| 3 |
SentinelOne
S
|
$524K |
| 4 |
GraniteShares 1.25x Long TSLA Daily ETF
TSL
|
$515K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$514K |
Top Sells
| 1 |
Broadcom
AVGO
|
$338K |
| 2 |
Thermo Fisher Scientific
TMO
|
$331K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Cigna
CI
|
$238K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 21.73% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Cycle
PCYO
$249M
| $455K | 0.23% |
48,100
+500
| +1% | +$4.73K |
|
102
NextEra Energy, Inc.
NEE
$145B
| $454K | 0.23% |
5,892
-99
| -2% | -$7.63K |
|
103
Eli Lilly
LLY
$668B
| $450K | 0.23% |
1,310
+280
| +27% | +$96.2K |
|
104
Roundhill Ball Metaverse ETF
METV
$315M
| $441K | 0.23% |
2,080
+45
| +2% | +$9.54K |
|
105
Altria Group
MO
$112B
| $433K | 0.22% |
9,700
+800
| +9% | +$35.7K |
|
106
Vanguard Utilities ETF
VPU
$7.19B
| $424K | 0.22% |
2,877
+1
| +0% | +$148 |
|
107
State Street
STT
$32.3B
| $420K | 0.22% |
5,554
| – | – |
|
|
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $420K | 0.22% |
25,602
+46
| +0.2% | +$754 |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $419K | 0.21% |
7,592
+287
| +4% | +$15.8K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $419K | 0.21% |
5,608
+230
| +4% | +$17.2K |
|
111
Kinder Morgan
KMI
$59.3B
| $417K | 0.21% |
23,820
-7,304
| -23% | -$128K |
|
112
Roku
ROKU
$14.4B
| $406K | 0.21% |
6,164
+650
| +12% | +$42.8K |
|
113
Hologic
HOLX
$14.7B
| $404K | 0.21% |
5,000
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$659B
| $401K | 0.21% |
980
| – | – |
|
115
PureCycle Technologies
PCT
$2.37B
| $396K | 0.2% |
56,500
+8,458
| +18% | +$59.2K |
|
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $382K | 0.2% |
19,600
-201
| -1% | -$3.92K |
|
117
Zoetis
ZTS
$67.4B
| $377K | 0.19% |
2,267
| – | – |
|
118
Danaher
DHR
$141B
| $377K | 0.19% |
1,689
+2
| +0.1% | +$447 |
|
119
AT&T
T
$212B
| $373K | 0.19% |
19,373
+253
| +1% | +$4.87K |
|
120
McDonald's
MCD
$226B
| $373K | 0.19% |
1,333
| – | – |
|
121
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $371K | 0.19% |
15,650
+1,750
| +13% | +$41.5K |
|
122
Moderna
MRNA
$9.28B
| $367K | 0.19% |
2,391
+20
| +0.8% | +$3.07K |
|
123
Honeywell
HON
$136B
| $365K | 0.19% |
1,907
+11
| +0.6% | +$2.1K |
|
124
Impinj
PI
$5.47B
| $359K | 0.18% |
2,650
| – | – |
|
125
Delta Air Lines
DAL
$39.9B
| $354K | 0.18% |
10,125
+850
| +9% | +$29.7K |
|